FNBT
BXLT

FineMark National Bank & Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

FineMark National Bank & Trust’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,393
Closed -$218K – 1455
2016
Q1 		$218K Sell
5,393
-2,015
-27% -$79.7K 0.03% 296
2015
Q4 		$289K Buy
7,408
+768
+12% +$26.8K 0.03% 265
2015
Q3 		$209K Buy
+6,640
New +$229K 0.03% 327

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FineMark National Bank & Trust's BXLT Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 5,393 shares — an estimated $218K sold.

FineMark National Bank & Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $289K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,393 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $218K.
  • FineMark National Bank & Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • FineMark National Bank & Trust's BAXALTA INC COM STK (DE) position peaked at $289K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.